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HDFC Corp Bond Fund(Q-IDCW)

IDCW
10.380.02% (-0.00)

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HDFC Corp Bond Fund(Q-IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 32,841 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.380.02% (-0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 32,841 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.367.446.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Corp Bond Fund(Q-IDCW)1.21%-0.19%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-0.91%0.25%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.72%0.52%0.67%
SBI Corp Bond Fund(Q-IDCW Payout)8.38%6.33%6.85%

Price Comparison

Compare HDFC Corp Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Compare HDFC Corp Bond Fund(Q-IDCW) with any MF, ETF, stock or index
HDFC Corp Bond Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%1.32%2.96%24.57%70.92%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinanceHome FinancingConsumer FinancePublic BanksG-Sec22.87 %10.96 %11.69 %11.72 %18.19 %24.57 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2419.97%22.51%21.81%24.41%23.97%24.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.23% GOI MAT 150439
    Sov
    3M change : 5.59 %|Sov

    Holdings

    10.33 %

    5.59 %
  • 0 GOI 2033
    Sovereign
    3M change : -0.32 %|Sovereign

    Holdings

    3.92 %

    -0.32 %
  • 7.33% State Bank of India (Tier 2 - Basel III)^
    CRISIL - AAA
    3M change : 2.43 %|CRISIL - AAA

    Holdings

    2.43 %

    2.43 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,71,393.51 Cr.

Fund Manager Profile

Anupam Joshi

AUM:  ₹1,54,196.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

P. G. Diploma in Business Management.

Past Experience

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

Funds Managed (64)

HDFC Low Duration Fund(M-IDCW Reinv)

IDCW
-0.01%
0.07%
0.45%

HDFC Corp Bond Fund(Q-IDCW Reinv)

IDCW
1.11%
-0.01%
0.61%

HDFC Corp Bond Fund(IDCW-Reinv)

IDCW
8.57%
2.17%
0.61%

HDFC Liquid Fund(W-IDCW Reinv)

IDCW
0.02%
0.03%
0.28%

HDFC Low Duration Fund(W-IDCW Reinv)

IDCW
0.08%
0.04%
1.04%

HDFC Corp Bond Fund(Q-IDCW Reinv)

IDCW
1.21%
-0.19%
0.36%

HDFC Corp Bond Fund(IDCW-Reinv)

IDCW
8.83%
2.55%
0.36%

HDFC Liquid Fund(M-IDCW)

IDCW
0.04%
0.09%
0.20%

HDFC Corp Bond Fund(IDCW)

IDCW
8.57%
2.17%
0.61%

HDFC Corp Bond Fund(IDCW)

IDCW
8.83%
2.55%
0.36%

HDFC Liquid Fund(M-IDCW Reinv)

IDCW
0.04%
0.09%
0.28%

HDFC Low Duration Fund(M-IDCW)

IDCW
-0.01%
0.07%
0.45%

HDFC Liquid Fund(M-IDCW Reinv)

IDCW
0.04%
0.09%
0.20%

HDFC Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

HDFC Liquid Fund(W-IDCW)

IDCW
0.03%
0.03%
0.20%

HDFC Low Duration Fund(M-IDCW Reinv)

IDCW
-0.01%
0.07%
1.04%

HDFC Corp Bond Fund(Q-IDCW)

IDCW
1.11%
-0.01%
0.61%

HDFC Liquid Fund(W-IDCW)

IDCW
0.02%
0.03%
0.28%

HDFC Liquid Fund(M-IDCW)

IDCW
0.04%
0.09%
0.28%

HDFC Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.28%

HDFC Low Duration Fund(M-IDCW)

IDCW
-0.01%
0.07%
1.04%

HDFC Low Duration Fund(W-IDCW)

IDCW
0.08%
0.04%
1.04%

HDFC Low Duration Fund(DD-IDCW)

IDCW
-0.00%
0.01%
1.04%

HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)

IDCW
8.21%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)

IDCW
-0.05%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)

IDCW
8.39%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)

IDCW
-0.05%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)

IDCW
7.59%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)

IDCW
-0.12%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW)

IDCW
7.43%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW)

IDCW
-0.12%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)

IDCW
8.25%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)

IDCW
-0.27%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)

IDCW
8.08%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)

IDCW
-0.27%
—
—

HDFC FMP-Sr 46-1158D-July 2022(IDCW)

IDCW
7.68%
—
—

HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)

IDCW
-0.15%
—
—

HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)

IDCW
-0.15%
—
—

HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW)

IDCW
7.40%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)

IDCW
-0.12%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)

IDCW
8.12%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)

IDCW
-0.12%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)

IDCW
7.86%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)

IDCW
-0.05%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)

IDCW
-0.05%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)

IDCW
7.79%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)

IDCW
7.52%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)

IDCW
1.48%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)

IDCW
1.48%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)

IDCW
7.46%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)

IDCW
7.19%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)

IDCW
0.62%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)

IDCW
0.62%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)

IDCW
9.16%
—
—

HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)

IDCW
-0.24%
—
—

HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)

IDCW
7.70%
—
—

HDFC FMP-Sr 47-1269D-March 2023(IDCW)

IDCW
7.99%
—
—

HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)

IDCW
-0.24%
—
—

HDFC Liquid Fund(W-IDCW)

IDCW
0.03%
0.03%
0.20%

HDFC Corp Bond Fund(Q-IDCW)

IDCW
1.21%
-0.19%
0.36%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

Investment period (years)

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